Morphic Ethical Equities Fund Limited (MEC) Fair Value & Analysis
Financial Services · AU · Market cap A$40.0M
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 3 days ago
Share price +5.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.9545 – A$1.39 · fair‑value band A$1.42 – A$2.37 · the A$1.36 price screens below the A$1.90 fair value. As of Jun 26, 2026.
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Morphic Ethical Equities Fund Limited (MEC) currently trades at A$1.36, while our model-based Fair Value estimate is A$1.90 — implying the stock looks roughly 39.7% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
The stock trades on a trailing P/E of 11.9. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Morphic Ethical Equities Fund Limited reported revenue of A$8.1M in FY2025 versus A$21.6M in FY2021, a compound −21.7%/yr. Reported net income was A$5.4M in FY2025, compounding −20.9%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.